Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLADARES, YOLANDA |
7C-784981 |
4 |
36.99 |
121100782 |
*****6101 |
02/21/2018 |
| CALLES, MARIA |
7C-WEB247799 |
4 |
9.99 |
321172594 |
**********4939 |
02/21/2018 |
| CLEMENTE, AILEEN |
7C-841978 |
4 |
12.00 |
121000358 |
********1690 |
02/21/2018 |
| CRANE, JOSHUA |
7C-864704 |
4 |
1.00 |
321172594 |
**********9319 |
02/21/2018 |
| Calles, Maria |
7C-WEB149252 |
4 |
8.99 |
321172594 |
**********4939 |
02/21/2018 |
| DELOERA, LOUIS |
7C-811850 |
4 |
14.99 |
321172594 |
**********9462 |
02/21/2018 |
| JIMENEZ, JESSICA |
7C-852565 |
4 |
16.99 |
322271627 |
*****5266 |
02/21/2018 |
| Jackson, Austin |
7C-WEB9535464 |
4 |
19.99 |
321172594 |
**********2353 |
02/21/2018 |
| McGinty, Paris |
7C-890245 |
4 |
58.99 |
321172594 |
****4686 |
02/21/2018 |
| Mendes, Anthony |
7C-WEB8183194 |
4 |
58.99 |
121100782 |
****2957 |
02/21/2018 |
| Neff, Philip |
7C-WEB6885142 |
4 |
9.99 |
314074269 |
*****6541 |
02/21/2018 |
| PALACIO, CARLOS |
7C-04L7115922 |
4 |
14.99 |
122000496 |
****9764 |
02/21/2018 |
| PALACIO, EDWARD |
7C-1M0Z175324 |
4 |
13.99 |
121000358 |
********2768 |
02/21/2018 |
| RANGEL, ERICKA |
7C-17V2103542 |
4 |
19.99 |
322271627 |
*****5106 |
02/21/2018 |
| RODRIGUEZ, CHRISTINA |
7C-869441 |
4 |
14.99 |
121000358 |
********8539 |
02/21/2018 |
| Riddick, Rick |
7C-WEB5655417 |
4 |
19.99 |
121181743 |
***6854 |
02/21/2018 |
| SANCHEZ, ANGEL |
7C-1040821 |
4 |
1.00 |
321172594 |
**********9666 |
02/21/2018 |
| TOVAR, JOSE |
7C-826864 |
4 |
19.99 |
321172510 |
*****6890 |
02/21/2018 |
| VASILIOU, NATALIA |
7C-WEB730448 |
4 |
19.99 |
062201601 |
******9348 |
02/21/2018 |
| |
Count: 19 |
Total: |
373.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|